Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
29%
ALSO IN CAFG
CAFG
99
HOLDINGS
26%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 2.4% | 5.1% | 2.4% |
|
CLEAR SECURE, INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
KRYSTAL BIOTECH, INC. | 1.9% | 3.3% | 1.9% |
|
TIDEWATER INC | 1.6% | 1.5% | 1.5% |
|
CATALYST PHARMACEUTICAL PART | 1.2% | 1.2% | 1.2% |
GRPZ Overweight Relative to CAFG
|
INTERDIGITAL INC | 2.4% |
|
WORTHINGTON STEEL, INC. | 2.4% |
|
DXP ENTERPRISES INC | 2.0% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% |
|
HELMERICH & PAYNE | 1.8% |
|
STERLING CONSTRUCTION CO | 1.6% |
|
BANCORP INC/THE | 1.6% |
|
DREAM FINDERS HOMES, INC. CLASS A | 1.5% |
|
HOMEOWNERS CHOICE INC | 1.5% |
|
INSTALLED BUILDING PRODUCTS | 1.4% |
GRPZ Underweight Relative to CAFG
|
DIGITALOCEAN HOLDINGS, INC. | -5.3% |
|
ARGAN INC | -4.6% |
|
POWELL INDUSTRIES INC | -2.7% |
|
KODIAK GAS SERVICES, INC. | -2.6% |
|
TERADATA CORP | -2.3% |
|
INNOVEX INTERNATIONAL INC | -2.2% |
|
PROTAGONIST THERAPEUTICS, INC. | -2.1% |
|
DIGI INTERNATIONAL INC | -2.0% |
|
ADEIA INC. | -2.0% |
|
KNOWLES CORP | -1.8% |